SEMTECH CORP

CUSIP: 816850AH4 Class: NOTE 4.000%11/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 400,000 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $1,237 Avg Close — Range —